DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.22 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 2.7K in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 21 March, 2022. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2293 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70
AUM
AUM
₹2293 Cr
Inception Date
Inception Date
21 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.79%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
97.3%
Cash Equivalent
2.7%

Top Holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings39
Holdings
Weight%
1M Change
8.28% Govt Stock 2027
8.28% Govt Stock 2027
21.24%
0%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
17.59%
0%
8.26% Govt Stock 2027
8.26% Govt Stock 2027
15.71%
0%
8.6% Govt Stock 2028
8.6% Govt Stock 2028
11.53%
0%
08.25 GJ Sdl 2028
08.25 GJ Sdl 2028
5.11%
0%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.3K Cr as of Mar'24
  • AUM increased by 13.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 March 2022

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.77% since inception which is less than its category average return of 5.86%
AUM size ₹2293 Cr

AUM size ₹2293 Cr

This fund has AUM of ₹2293 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.22 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.31%
0.31%
6 Month Returns
4.2%
4.2%
1 Year Returns
6.86%
6.86%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15% as on March 2024
₹2293 Cr as on March 2024
8.28% Govt Stock 2027(21.24%), 7.17% Govt Stock 2028(17.59%), 8.26% Govt Stock 2027(15.71%), 8.6% Govt Stock 2028(11.53%), 08.25 GJ Sdl 2028(5.11%) as on March 2024
Yield to Maturity is 7.28 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.1 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Laukik Bagwe is the fund manager of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%